eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kondapaturu |
|||||
Opening Balance | 14,17,308.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
May, 2022 | 67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
August, 2022 | 3,48,507.00 | 0.00 | 0.00 | 9,10,305.00 | 0.00 |
September, 2022 | 6,54,000.00 | 0.00 | 0.00 | 6,51,350.00 | 0.00 |
October, 2022 | 64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 79,824.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
Januaury, 2023 | 2,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,55,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,56,632.00 | 0.00 | 0.00 | 12,55,327.00 | 0.00 |
Total | 26,17,969.00 | 0.00 | 0.00 | 36,09,047.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |